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JDH Wealth Management, LLC

JDH Wealth Management, LLC. CRD 112474

J

CRD: 112474

JDH Wealth Management, LLC

Santa Rosa, CA, 95403
7075421110
$494.9M Total AUM
$494.9M Disc. AUM
20.1% 3Y CAGR
2 Employees
136 ADV. Clients
26 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS
Clients
Retail and Institutional
Platforms
SummitEmber +more
Established Date
04-13-2000
Office Locations
1

Office Locations

181 Concourse Boulevard Suite A Santa Rosa CA

About JDH Wealth Management, LLC

JDH Wealth is a fee-based RIA in Santa Rosa, CA serving personal and business needs with retirement planning, tax & estate coordination, insurance, 401(k) plans, charitable giving, and business planning. Portfolios span public funds/ETFs alongside U.S. agency and municipal bonds. Strategic partners include Charles Schwab and Fidelity. Minimum engagement is $12,500/year or $1M investable; Managing Partner Matthew Delaney authored “Your Retirement Bodyguard”.

Team overview

43 AVG AGE
$247.5M AVG AUM / ADVISOR
$3.6M AVG AUM / CLIENT
20.3 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
26yrs Firm Age

Insights

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Asset Classes

Summit Wave ridge

Client Personas

Beacon

Custodian

Element Capital Focus Timber Vector prime Pathway foundation Focus catalyst

Investment Themes

Crest horizon Oak Vector insight

Investment Vehicles

Radial

Platform

Focus oak

Services

Meridian Oak Bridge value Capital quantum Peak legacy Focus Momentum timber Insight Pathway vertex Optima glacier Horizon delta

Technology

Bridge momentum Crest ember Vertex eagle Ember matrix Glacier

Owner & Executives

MATTHEW JAMES DELANEY

MATTHEW JAMES DELANEY

Chief Compliance Officer, Managing Member, Wealth Advisor

CRD
#4691572
Ownership
75% or more
(668) 242-4555
foundation.atlas@summitcapital.com
in linkedin.com/in/prime-vector

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
02-07-2022
03-28-2023
03-15-2024
02-25-2025
04-14-2026
Category Assets AVG. Account size
Discretionary $494,918,850 $1,262,548
Non-Discretionary $0 --
Total $494,918,850 $1,262,548

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Separately Managed Accounts

Total SMA Asset: $494,918,850

$494.9M Total SMA
Public Funds:
22.6%
U.S. Government/Agency:
14.1%
Municipal Bonds:
8.5%
Cash:
12.3%
Equity - Exchange:
10.0%
Equity - OTC:
8.1%
Other:
6.9%
Private Funds:
17.5%
Asset class Assets Assets %
Public Funds $767,323,998 22.6%
U.S. Government/Agency $478,728,689 14.1%
Municipal Bonds $288,595,309 8.5%
Cash $417,614,388 12.3%
Equity - Exchange $339,523,893 10.0%
Equity - OTC $275,014,353 8.1%
Other $234,271,486 6.9%
Private Funds $594,166,813 17.5%
Total $3,395,238,929 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
EAGLE BEACON MATRIX OAK ELEMENT 02EN75HWS YZQYO 1.23% $66,764,003
ZENITH QUANTUM HORIZON CAPITAL ELEMENT UNZYASRLC SZCP 9.27% $56,057,430
BEACON ZENITH UNISON PIONEER ATR3ZQVKU ZOQNU 6.41% $115,225,155
WAVE PIONEER UNISON VALUE G4JMZ8NLM LBQ 4.25% $48,515,515
INSIGHT FRONTIER OAK MOMENTUM DELTA 1Z9MSPUSU SDG 5.32% $75,107,565
LEGACY OPTIMA DELTA ATLAS YOWBP9R8D YBXTP 8.30% $58,272,304
RADIAL HARBOR HORIZON MERIDIAN PATHWAY 6SY7NL93M URWQX 0.93% $72,827,065
VECTOR PATHWAY ZENITH CATALYST AQ4QZBCL9 RBN 4.93% $117,581,035

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